TUNGRAY TECHNOLOGIES INC Operating Cash Flow
TUNGRAY TECHNOLOGIES INC (TRSG) reported Operating Cash Flow of -$3.05 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-23
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$3.05M 20-F · filed 2026-04-23 |
| 2024-12-31 | -$811.89K 20-F · filed 2026-04-23 |
| 2023-12-31 | $451.02K 20-F · filed 2026-04-23 |
| 2022-12-31 | $3.64M 20-F · filed 2025-05-14 |
| 2021-12-31 | $5.99M 20-F/A · filed 2024-12-31 |